Bank of Nova Scotia

Latest statistics and disclosures from Bank Of Nova Scotia's latest quarterly 13F-HR filing:

Companies in the Bank Of Nova Scotia portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 4.17 15.79M -57% 50.40
Rbc Cad Com 3.59 9.45M -64% 72.62
Bank Of Montreal Cadcom Npv 3.29 8.55M -48% 73.43
iShares MSCI EMU Index (EZU) 2.88 13.64M +48% 40.35
iShares MSCI Germany Index Fund (EWG) 2.84 17.89M +25% 30.30
SPDR S&P; 500 ETF (SPY) 2.60 2.05M +807% 241.81
Apple (AAPL) 2.30 3.05M +80% 144.02
Ishares Msci Japan 2.09 7.45M +5% 53.65
iShares S&P; 500 Index (IVV) 2.07 1.62M +420% 243.40
Cibc Cad Com 2.01 4.71M -63% 81.28
Reynolds American (RAI) 1.83 5.37M +117% 65.05
Bce Inc. 1.52 6.45M +16% 45.04
Manulife Finl Corp 1.39 14.16M -31% 18.75
Financial Select Sector SPDR (XLF) 1.24 9.59M +48% 24.68
Enbridge Inc 1.17 5.61M -30% 39.80
Brookfield Asset Management (BAM.A) 1.10 5.36M -5% 39.25
Alibaba Group Holding Ltd Spon 1.02 1.38M +30% 140.74
Microsoft Corporation (MSFT) 0.99 2.75M +18% 68.94
Canadian Natl Ry Co 0.96 2.26M -20% 81.16
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.85 2.40M -36% 67.59
Transcanada Corp 0.82 3.30M -59% 47.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.82 1.38M +131% 114.38
Suncor Energy Inc New 0.77 5.01M +2% 29.23
Telus Ord 0.77 3.27M +10% 44.85
Chevron Corporation (CVX) 0.71 1.30M -11% 104.33
Altaba 0.71 2.50M NEW 54.48
Exxon Mobil Corporation (XOM) 0.62 1.46M -12% 80.73
General Electric Company (GE) 0.62 4.41M +60% 27.01
Facebook Inc cl a 0.61 770144 150.71
Bank of America Corporation (BAC) 0.58 4.54M 24.26
Johnson & Johnson (JNJ) 0.58 832878 -28% 132.29
Berkshire Hathaway (BRK.B) 0.56 626575 +2% 169.37
First Trust DJ Internet Index Fund (FDN) 0.56 1.13M -18% 94.94
Sun Life Financial Inc 0.55 2.96M -57% 35.74
Energy Select Sector SPDR (XLE) 0.51 1.48M +28% 65.03
Charter Communications Inc New Cl A cl a 0.51 288365 -2% 336.76
Comcast Corporation (CMCSA) 0.50 2.44M -63% 38.92
Amazon (AMZN) 0.50 97934 +7% 969.57
Anthem 0.50 505670 +345% 188.13
Canadian Natural Resources 0.49 3.21M 28.88
Lockheed Martin Corporation (LMT) 0.48 327871 -34% 277.50
JPMorgan Chase & Co. (JPM) 0.47 977187 -11% 91.60
Intel Corporation (INTC) 0.47 2.67M -8% 33.74
Vanguard Total World Stock Idx Fd (VT) 0.45 1.27M 67.66
UnitedHealth (UNH) 0.44 447793 +7% 185.44
Verizon Communications (VZ) 0.42 1.79M 44.66
Occidental Petroleum Corporation (OXY) 0.42 1.35M +21% 59.86
Procter & Gamble Company (PG) 0.41 887848 -27% 87.15
Boeing Company (BA) 0.40 382705 -37% 197.75
iShares Dow Jones Transport. Avg. (IYT) 0.40 445783 +7% 172.79
Time Warner (TWX) 0.39 740670 -39% 100.41
AT&T; (T) 0.37 1.90M +4% 37.73
Health Care SPDR (XLV) 0.36 874200 -13% 79.46
Agrium Inc. 0.36 762339 +10% 90.64
Canadian Pacific Railway Ltd 0.36 423961 -6% 160.91
Citigroup Inc 0.36 1.02M +13% 67.25
Micron Technology (MU) 0.35 2.23M -34% 29.86
Pfizer (PFE) 0.34 1.91M 33.59
Wells Fargo & Company (WFC) 0.34 1.17M -19% 55.37
Starbucks Corporation (SBUX) 0.34 1.11M +32% 58.74
Rogers Communications -cl B 0.34 1.37M -64% 47.26
Monsanto Company (MON) 0.33 529006 +7% 118.38
Take-Two Interactive Software (TTWO) 0.33 850529 +6% 73.38
Medtronic 0.33 708862 88.75
Alphabet Inc Class A cs 0.33 67908 -19% 931.03
Alphabet Inc Class C cs 0.32 67341 908.75
Citrix Systems (CTXS) 0.31 734618 +1955% 79.58
Pepsi (PEP) 0.31 507008 +17% 115.50
Encana Corp C om 0.31 6.83M -5% 8.80
Fortis Inc 0.31 1.70M -5% 35.16
Coca-Cola Company (KO) 0.30 1.26M +40% 44.85
Merck & Co (MRK) 0.30 902812 -24% 64.09
Home Depot (HD) 0.29 354999 -34% 153.41
Shaw Communications Inc cl b conv 0.29 2.58M -29% 21.80
Wyndham Worldwide Corporation (WYN) 0.29 543207 +2145% 100.41
Pembina Pipeline Corp 0.29 1.69M 33.12
Oracle Corporation (ORCL) 0.27 1.01M -21% 50.14
Bristol Myers Squibb (BMY) 0.26 900479 -3% 55.71
Exelon Corporation (EXC) 0.26 1.38M -16% 36.07
Magna Intl Inc cl a 0.26 1.09M +3% 46.30
iShares MSCI Spain Index (EWP) 0.26 1.51M 32.88
CVS Caremark Corporation (CVS) 0.25 581424 80.48
Restaurant Brands Intl Inc Com equity / large cap 0.25 750524 -7% 62.55
* Barrick Gold Corp 0.24 2.94M -3% 15.91
Jpm Em Local Currency Bond Etf 0.24 2.40M +50% 18.88
Cisco Systems (CSCO) 0.23 1.43M -7% 31.28
Dow Chemical Company (DOW) 0.23 681400 +165% 63.07
Honeywell International (HON) 0.23 324105 -57% 133.29
Philip Morris International (PM) 0.23 378170 +6% 117.45
Texas Instruments Incorporated (TXN) 0.23 576355 76.93
Visa (V) 0.23 478185 -36% 93.69
Credicorp Ltd Com 0.23 241539 -12% 179.79
Vanguard Information Technology ETF (VGT) 0.23 313540 -60% 141.28
Hess (HES) 0.22 945876 +161% 43.91
Wal-Mart Stores (WMT) 0.21 534619 -2% 75.68
priceline.com Incorporated (PCLN) 0.21 21091 +87% 1870.37
Bank of New York Mellon Corporation (BK) 0.20 734790 +208% 51.03
Walt Disney Company (DIS) 0.20 361773 -45% 106.25
Automatic Data Processing (ADP) 0.20 365059 +8% 102.45
Danaher Corporation (DHR) 0.20 458144 +30% 84.42
Lowe's Companies (LOW) 0.20 483675 +143% 77.55
Prudential Financial (PRU) 0.20 347743 +253% 108.14
salesforce (CRM) 0.20 435591 -24% 86.60
Kraft Heinz 0.20 449345 85.48
MasterCard Incorporated (MA) 0.19 292773 +17% 121.44
Potash Corp. Of Saskatchewan I 0.19 2.23M +2% 16.31
Kinross Gold Corp New 0.19 9.06M 4.06
Industries N shs - a - 0.19 437082 -19% 84.39
Allergan 0.19 146262 243.09
Group Cgi Cad Cl A (usd) 0.18 687335 51.10
Thomson Reuters Corp 0.18 754949 +5% 46.31
Franco-Nevada Corporation (FNV) 0.18 480941 +2% 72.17
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.18 251685 137.37
Abbvie 0.18 479248 -20% 72.51
Progressive Corporation (PGR) 0.17 717160 +88% 44.04
CSX Corporation (CSX) 0.17 608258 +67% 54.56
McDonald's Corporation (MCD) 0.17 210926 -7% 153.12
Dominion Resources (D) 0.17 431190 +170% 76.63
AmerisourceBergen (ABC) 0.17 335567 +277% 94.50
Becton, Dickinson and (BDX) 0.17 163650 +22% 195.18
Altria (MO) 0.17 438575 -11% 74.48
Williams Companies (WMB) 0.17 1.07M +254% 30.28
WisdomTree Japan Total Dividend Fd (DXJ) 0.17 641800 -86% 51.98
Waste Connections Inc Com stock 0.17 512079 NEW 64.47
Microchip Technology (MCHP) 0.16 398108 -25% 77.18
Verisign (VRSN) 0.16 332470 +85% 92.96
International Business Machines (IBM) 0.16 194232 -60% 153.85
Industrial SPDR (XLI) 0.16 457175 -69% 68.20
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.16 959500 -61% 31.89
3M Company (MMM) 0.15 137685 208.37
Helmerich & Payne (HP) 0.15 521862 +84% 54.34
Amgen (AMGN) 0.15 168337 -72% 171.66
NIKE (NKE) 0.15 477697 -41% 59.01
Tesoro Corporation (TSO) 0.15 301950 +31% 93.60
SPDR KBW Regional Banking (KRE) 0.15 518203 -31% 55.18
L Brands 0.15 530593 +34% 53.89
Synchrony Financial 0.15 973916 29.83
Apache Corporation (APA) 0.14 573541 +142% 47.96
Travelers Companies (TRV) 0.14 218304 +1365% 126.54
CIGNA Corporation (CI) 0.14 157855 +168% 167.36
Nextera Energy Inc C om 0.14 186612 +73% 140.16
United Technologies Corporation (UTX) 0.14 211281 -19% 122.11
QUALCOMM (QCOM) 0.14 485660 55.22
Agnico Com 0.14 592835 45.10
Teck Resources Ltd cl b 0.14 1.56M +7% 17.34
General Motors Company (GM) 0.14 775940 +148% 34.92
Northrop Grumman Corporation (NOC) 0.13 94378 +136% 256.81
Union Pacific Corporation (UNP) 0.13 227793 -48% 108.90
Valero Energy Corporation (VLO) 0.13 360916 +2% 67.41
Goldcorp Inc New 0.13 1.87M -3% 12.90
Celgene Corporation (CELG) 0.13 191351 129.85
Cae Inc 0.13 1.40M -18% 17.24
Level 3 Communications 0.13 409019 +13% 59.30
Post Holdings Inc Common 0.13 319800 +269% 77.65
Yum China Holdings 0.13 639000 NEW 39.43
E TRADE Financial Corporation (ETFC) 0.12 613176 37.99
CME (CME) 0.12 179931 -50% 125.20
Ameren Corporation (AEE) 0.12 412012 +638% 54.67
Western Digital (WDC) 0.12 254652 +286% 88.60
Interpublic Group of Companies (IPG) 0.12 926551 +13% 24.59
Imperial Oil Ltd New 0.12 763032 29.16
Intuit (INTU) 0.12 169569 +204% 132.74
TransDigm Group Incorporated (TDG) 0.12 87178 +7493% 268.73
Wheaton Precious Metals Corp C Om stock 0.12 1.18M NEW 19.87
Best Buy (BBY) 0.11 375022 -46% 57.32
JetBlue Airways Corporation (JBLU) 0.11 950000 NEW 22.83
Aetna (AET) 0.11 135311 -60% 151.84
Schlumberger (SLB) 0.11 313654 -29% 65.84
Gilead Sciences (GILD) 0.11 296803 -3% 70.77
Clorox Company (CLX) 0.11 161000 +86% 133.23
Energen Corporation (EGN) 0.11 410000 NEW 49.37
Valeant Pharmaceuticals Int (VRX) 0.11 1.18M -6% 17.38
Pinnacle Foods Inc De 0.11 345900 -10% 59.40
American Airls 0.11 420568 +263% 50.34
Cdk Global Inc equities 0.11 350800 NEW 62.06
Goldman Sachs (GS) 0.10 82680 -8% 221.90
U.S. Ban (USB) 0.10 357384 51.92
Abbott Laboratories (ABT) 0.10 393106 -2% 48.60
Baxter International (BAX) 0.10 305502 -54% 60.57
Eli Lilly & Co. (LLY) 0.10 221637 82.31
Kohl's Corporation (KSS) 0.10 515516 +33% 38.68
NVIDIA Corporation (NVDA) 0.10 134280 144.58
Air Products & Chemicals (APD) 0.10 139088 143.01
Anadarko Petroleum Corporation (APC) 0.10 426370 +233% 45.37
Cenovus Energy Inc C om 0.10 2.71M -44% 7.37
Gildan Activewear Inc Com Cad 0.10 618428 30.73
Hollyfrontier Corp 0.10 717500 +233% 27.47
Mondelez Int 0.10 420101 -57% 43.19
Costco Wholesale Corporation (COST) 0.09 113185 -4% 159.62
United Parcel Service (UPS) 0.09 155458 110.59
Cummins (CMI) 0.09 104299 -67% 162.22
W.W. Grainger (GWW) 0.09 92147 180.65
Tyson Foods (TSN) 0.09 274143 -8% 62.69
Raytheon Company (RTN) 0.09 100730 -30% 161.41
Convergys Corporation (CVG) 0.09 735500 +99% 23.78
Ford Motor Company (F) 0.09 1.56M -73% 11.19
Accenture 0.09 139929 -65% 123.69
Public Service Enterprise (PEG) 0.09 417929 -10% 43.03
Molina Healthcare (MOH) 0.09 248764 +58% 69.18
Church & Dwight (CHD) 0.09 316862 -5% 51.88
Kinder Morgan Inc. 0.09 873776 -22% 19.16
Xpo Logistics Inc equity 0.09 259701 NEW 64.63
Synovus Finl 0.09 401100 NEW 44.24
Under Armour Inc Cl C 0.09 849264 +123% 20.15
Hasbro (HAS) 0.08 129221 +40% 111.35
Verisign Inc sdcv 3.250% 8/1 0.08 5.56M -39% 2.72
Ameriprise Financial (AMP) 0.08 119640 -35% 127.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 116259 +104% 128.82
Bed Bath & Beyond (BBBY) 0.08 531128 +1616% 30.41
Franklin Resources (BEN) 0.08 327259 +314% 44.79
Adobe Systems Incorporated (ADBE) 0.08 111577 -40% 141.47
AFLAC Incorporated (AFL) 0.08 190077 +75% 77.64
Morgan Stanley (MS) 0.08 328642 -6% 44.63
E.I. du Pont de Nemours & Company (DD) 0.08 195519 80.72
Emerson Electric (EMR) 0.08 252901 -54% 59.60
Thermo Fisher Scientific (TMO) 0.08 88266 -63% 174.46
Capital One Financial (COF) 0.08 187907 +70% 82.60
Colgate-Palmolive Company (CL) 0.08 200431 -50% 74.14
American Electric Power Company (AEP) 0.08 212404 69.46
Murphy Oil Corporation (MUR) 0.08 630292 +57% 25.63
Netflix (NFLX) 0.08 97299 +881% 149.41
Steel Dynamics (STLD) 0.08 425000 -29% 35.81
InterDigital (IDCC) 0.08 198858 -18% 77.30
iShares Lehman Short Treasury Bond (SHV) 0.08 138715 +592% 113.60
Vermilion Energy (VET) 0.08 467961 +96% 31.73
Walgreen Boots Alliance 0.08 194869 78.33
Westrock 0.08 254909 56.67
iShares MSCI Emerging Markets Indx (EEM) 0.07 340290 -96% 41.39
American Express Company (AXP) 0.07 169436 -2% 84.24
PNC Financial Services (PNC) 0.07 109164 124.87
Caterpillar (CAT) 0.07 132897 -32% 107.48
Consolidated Edison (ED) 0.07 170105 -67% 80.78
Mattel (MAT) 0.07 577735 +635% 21.53
V.F. Corporation (VFC) 0.07 243123 +219% 57.55
Baker Hughes Incorporated (BHI) 0.07 233840 +6% 54.49
BB&T; Corporation (BBT) 0.07 284110 +53% 45.41
ConocoPhillips (COP) 0.07 287654 43.97
Marsh & McLennan Companies (MMC) 0.07 167102 +36% 77.92
Praxair (PX) 0.07 99885 +53% 132.54
Biogen Idec (BIIB) 0.07 48245 -2% 271.32
General Dynamics Corporation (GD) 0.07 64018 -61% 198.03
Fiserv (FISV) 0.07 103963 +111% 122.35
Marathon Oil Corporation (MRO) 0.07 1.12M +181% 11.84
Toro Company (TTC) 0.07 191300 NEW 69.29
Chipotle Mexican Grill (CMG) 0.07 30454 -78% 416.42
MetLife (MET) 0.07 244275 54.94
Tata Motors (TTM) 0.07 379000 +37% 33.01
Brocade Communications Systems (BRCD) 0.07 1.05M 12.61
American International (AIG) 0.07 199015 -6% 62.53
Consumer Staples Select Sect. SPDR (XLP) 0.07 228625 -77% 55.00
Expedia 0.07 94335 +241% 148.97
American Tower Reit 0.07 95894 -2% 132.32
Duke Energy 0.07 158783 -41% 83.59
Blackberry 0.07 1.32M +3% 10.00
Paypal Holdings 0.07 251971 53.67
Welltower Inc Com reit 0.07 171337 74.80
Ashland 0.07 200700 65.91
BlackRock (BLK) 0.06 27543 422.31
Charles Schwab Corporation (SCHW) 0.06 274382 42.97
Ecolab (ECL) 0.06 82684 -67% 132.80
FedEx Corporation (FDX) 0.06 55497 217.33
Pulte (PHM) 0.06 457188 +676% 24.53
Kimberly-Clark Corporation (KMB) 0.06 81975 -67% 129.15
Sherwin-Williams Company (SHW) 0.06 31551 -68% 351.02
Eastman Chemical Company (EMN) 0.06 133740 84.06
Halliburton Company (HAL) 0.06 255913 42.73
Southern Company (SO) 0.06 225729 47.88
Whole Foods Market (WFMI) 0.06 275762 +269% 42.11
EOG Resources (EOG) 0.06 130260 90.52
Constellation Brands (STZ) 0.06 56455 -4% 193.69
Sinclair Broadcast (SBGI) 0.06 319652 NEW 32.90
Activision Blizzard (ATVI) 0.06 197429 -37% 57.58
Estee Lauder Companies (EL) 0.06 126757 +60% 95.98
Hain Celestial (HAIN) 0.06 305400 NEW 38.82
Vector (VGR) 0.06 573700 NEW 21.32
Advisory Board Company (ABCO) 0.06 214635 +1366% 51.52
Simon Property (SPG) 0.06 71199 -3% 161.75
iShares MSCI All Peru Capped Index Fund (EPU) 0.06 341367 33.89
Crescent Point Energy Trust (CPG) 0.06 1.56M 7.65
Us Foods Hldg Corp call 0.06 450000 NEW 27.22
Arconic Inc Com stock 0.06 499237 +394% 22.65
Cognizant Technology Solutions (CTSH) 0.05 141098 -89% 66.39
Equifax (EFX) 0.05 71236 +85% 137.34
M&T; Bank Corporation (MTB) 0.05 54765 +55% 162.08
Cameco Corporation 0.05 1.06M +2% 9.12
PPG Industries (PPG) 0.05 86616 +46% 109.90
Royal Caribbean Cruises Ltd. 0.05 82923 -11% 109.26
Jack in the Box (JACK) 0.05 100000 NEW 98.50
Deere & Company (DE) 0.05 70073 -28% 123.59
Stryker Corporation (SYK) 0.05 70004 138.76
TJX Companies (TJX) 0.05 145322 -22% 72.17
Illinois Tool Works (ITW) 0.05 70200 143.25
Alliance Data Systems Corporation (ADS) 0.05 38022 +196% 256.88
Applied Materials (AMAT) 0.05 242587 41.32
MercadoLibre (MELI) 0.05 40300 NEW 250.89
Delta Air Lines (DAL) 0.05 166042 -20% 53.73
Kindred Healthcare (KND) 0.05 876317 +232% 11.65
Delek US Holdings (DK) 0.05 358900 NEW 26.44
Panera Bread Company (PNRA) 0.05 27700 NEW 314.66
iShares MSCI Brazil Index (EWZ) 0.05 289790 +10% 34.12
ONEOK (OKE) 0.05 177789 52.16
Yamana Gold Inc 0.05 3.87M -29% 2.41
Targa Res Corp 0.05 208524 +22% 45.19
Depository Vipshop Holdings Ltd - Ads receipt 0.05 900000 10.55
Fidelity National Finance conv 0.05 3.96M -40% 2.54
Tower Semiconductor 0.05 380200 NEW 23.85
Fox News 0.05 315695 +182% 27.87
Grana Y Montero S A A 0.05 3.12M -34% 3.26
S&p Global 0.05 60946 145.99
Itt 0.05 223571 +21% 40.18
Adient 0.05 148000 +5% 65.39
Compania de Minas Buenaventura SA (BVN) 0.04 628609 +43% 11.53
State Street Corporation (STT) 0.04 79791 -61% 89.70
Waste Management (WM) 0.04 91757 -77% 73.39
Incyte Corporation (INCY) 0.04 63470 -45% 125.85
Regeneron Pharmaceuticals (REGN) 0.04 17187 491.05
Norfolk Southern (NSC) 0.04 65833 121.70
Cardinal Health (CAH) 0.04 105357 77.91
Public Storage (PSA) 0.04 33768 208.53
Boston Scientific Corporation (BSX) 0.04 308763 27.71
Electronic Arts (ERTS) 0.04 70041 105.78
Newell Rubbermaid (NWL) 0.04 142215 -2% 53.59
Hanesbrands (HBI) 0.04 302807 +288% 23.14
Darden Restaurants (DRI) 0.04 84698 +196% 90.30
Yum! Brands (YUM) 0.04 103104 -27% 73.75
McKesson Corporation (MCK) 0.04 48184 -4% 164.61
Allstate Corporation (ALL) 0.04 82196 -77% 88.47
eBay (EBAY) 0.04 227393 -42% 34.90
General Mills (GIS) 0.04 131013 55.38
Intuitive Surgical (ISRG) 0.04 8316 +847% 935.41
Symantec Corporation (SYMC) 0.04 260473 +83% 28.28
iShares MSCI EAFE Index Fund (EFA) 0.04 109750 -58% 65.47
PG&E; Corporation (PCG) 0.04 115966 66.37
Marriott International (MAR) 0.04 70204 -2% 100.25
Hershey Company (HSY) 0.04 77211 -57% 107.36
Omni (OMC) 0.04 85825 -3% 83.00
Xcel Energy (XEL) 0.04 146566 45.91
Roper Industries (ROP) 0.04 30705 -2% 231.55
Humana (HUM) 0.04 32632 +838% 240.75
Lam Research Corporation (LRCX) 0.04 59872 -66% 141.49
Acuity Brands (AYI) 0.04 39940 +260% 202.83
Cinemark Holdings (CNK) 0.04 201200 38.85
Southwest Airlines (LUV) 0.04 136584 -24% 62.12
TTM Technologies (TTMI) 0.04 493044 +167% 17.36
Open Text Corp Com 0.04 240739 +55% 31.57
Southern Copper Corporation (SCCO) 0.04 218630 +73% 34.77
Iamgold Corp 0.04 1.40M +61% 5.16
Descartes Sys Grp Inc 0.04 285287 +3% 24.33
Consumer Discretionary SPDR (XLY) 0.04 93845 -88% 89.94
Main Street Capital Corporation (MAIN) 0.04 194000 +31% 38.46
Motorola Solutions (MSI) 0.04 83777 +121% 86.69
Vanguard European ETF (VGK) 0.04 149170 55.13
Intel Corp. Jr. Sub. Cv. Deb. conv 0.04 5.21M 1.65
Algonquin Power & Utilities equs 0.04 767629 10.53
Marathon Petroleum Corp 0.04 130547 +7% 52.33
Imperva 0.04 175000 47.85
Michael Kors Holdings Ltd shs 0.04 212986 -68% 36.26
Express Scripts Holding 0.04 134186 -8% 63.86
Phillips 66 0.04 99556 82.66
DYNEGY INC Common stock 0.04 932000 -5% 8.27
Priceline.com debt 1.000% 3/1 0.04 3.68M +208% 1.97
Zoetis Inc Cl A 0.04 110694 62.38
Gigamon 0.04 214955 +1337% 39.35
Twenty-first Century Fox 0.04 237586 28.34
Crown Castle Intl 0.04 82577 100.14
Monster Beverage Corp Com stock 0.04 151238 +64% 49.68
Chemours 0.04 176800 -77% 37.92
Zillow Group Inc Cl C Cap Stk stock 0.04 141000 +11% 49.01
Hp 0.04 390124 17.49
Hewlett Packard Enterprise 0.04 492916 -54% 16.59
Fortive 0.04 132819 -5% 63.37
Corning Incorporated (GLW) 0.03 207378 -2% 30.07
Signature Bank (SBNY) 0.03 35200 +236% 143.55
Fidelity National Information Services (FIS) 0.03 74555 85.38
Discover Financial Services (DFS) 0.03 85878 -2% 62.21
Northern Trust Corporation (NTRS) 0.03 66902 +36% 97.14
Suntrust Banks Inc $1.00 Par Cmn 0.03 109247 -2% 56.68
Archer Daniels Midland Company (ADM) 0.03 129605 41.39
CBS Corporation (CBS) 0.03 83134 -2% 63.73
Autodesk (ADSK) 0.03 57482 +28% 100.80
Carnival Corporation (CCL) 0.03 94815 65.54
Edwards Lifesciences (EW) 0.03 47395 NEW 118.25
Stanley Black & Decker (SWK) 0.03 34459 140.62
SYSCO Corporation (SYY) 0.03 111878 -2% 50.36
Ross Stores (ROST) 0.03 88410 -2% 57.71
C.R. Bard (BCR) 0.03 16367 -90% 316.29
International Paper Company (IP) 0.03 93818 -22% 56.57
Analog Devices (ADI) 0.03 83409 -28% 77.75
Equity Residential (EQR) 0.03 82809 65.83
Mohawk Industries (MHK) 0.03 21718 241.73
Kroger (KR) 0.03 206230 -2% 23.32
AGCO Corporation (AGCO) 0.03 75680 -13% 67.39
Parker-Hannifin Corporation (PH) 0.03 30069 159.78
Target Corporation (TGT) 0.03 125132 NEW 52.32
Weyerhaeuser Company (WY) 0.03 169562 -82% 33.49
National Beverage (FIZZ) 0.03 65189 NEW 93.56
Fifth Third Ban (FITB) 0.03 204323 25.93
Beacon Roofing Supply (BECN) 0.03 125700 49.00
AvalonBay Communities (AVB) 0.03 31064 192.21
Westar Energy (WR) 0.03 100000 -20% 53.02
PPL Corporation (PPL) 0.03 154988 38.66
Sempra Energy (SRE) 0.03 56936 112.75
PACCAR (PCAR) 0.03 79410 66.04
Pioneer Natural Resources (PXD) 0.03 38356 -76% 159.57
Sina Corporation 0.03 75500 -81% 84.97
Zimmer Holdings (ZMH) 0.03 45482 128.36
Ventas (VTR) 0.03 80015 69.42
SPDR Gold Trust (GLD) 0.03 4621 1242.16
Advanced Micro Devices (AMD) 0.03 398086 +52% 12.49
Amphenol Corporation (APH) 0.03 79847 73.83
Juniper Networks (JNPR) 0.03 182343 -36% 27.84
Illumina (ILMN) 0.03 38262 -55% 173.54
Baidu (BIDU) 0.03 36300 178.87
Edison International (EIX) 0.03 73887 78.24
Essex Property Trust (ESS) 0.03 22351 -11% 257.20
Alexion Pharmaceuticals (ALXN) 0.03 50754 121.58
Skyworks Solutions (SWKS) 0.03 65313 +54% 96.04
Ball Corporation (BLL) 0.03 140422 +250% 42.25
SPECTRUM BRANDS Hldgs Inc 0.03 46800 NEW 125.04
Hldgs Inc 0.03 63653 -2% 75.23
O'reilly Automotive Inc 0.03 27729 -14% 218.92
Te Connectivity Ltd for 0.03 80132 78.70
HCA HOLDINGS Inc 0.03 64653 -2% 87.23
Mosaic Co New 0.03 245698 +205% 22.83
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.03 6.15M +75% 1.00
T Mobile Us Inc conv pfd ser a 0.03 61000 98.48
Shopify Inc cl a 0.03 73895 +760% 86.84
Dxc Technology 0.03 63978 NEW 76.71
Loews Corporation (L) 0.02 62214 46.76
Huntington Bancshares Incorporated (HBAN) 0.02 245421 13.52
CMS Energy Corporation (CMS) 0.02 63160 46.29
Hartford Financial Services (HIG) 0.02 83219 -2% 52.56
Principal Financial (PFG) 0.02 60754 64.12
Lincoln National Corporation (LNC) 0.02 50536 67.65
Moody's Corporation (MCO) 0.02 37595 121.68
Cabot Oil & Gas Corporation (COG) 0.02 150439 +38% 25.09
Devon Energy Corporation (DVN) 0.02 118465 31.97
Republic Services (RSG) 0.02 52397 -44% 63.73
Martin Marietta Materials (MLM) 0.02 14116 -2% 222.89
Lennar Corporation (LEN) 0.02 79890 +71% 53.33
FirstEnergy (FE) 0.02 100044 29.14
Cerner Corporation (CERN) 0.02 66279 -66% 66.51
Coach (COH) 0.02 63657 47.33
Digital Realty Trust (DLR) 0.02 36084 112.99
Genuine Parts Company (GPC) 0.02 33405 92.74
Hologic (HOLX) 0.02 83606 45.40
Host Hotels & Resorts (HST) 0.02 167281 18.26
IDEXX Laboratories (IDXX) 0.02 27180 -7% 161.42
Newmont Mining Corporation (NEM) 0.02 120181 32.37
Noble Energy (NBL) 0.02 102694 +3% 28.30
Nucor Corporation (NUE) 0.02 72586 57.86
Paychex (PAYX) 0.02 72547 -51% 56.93
T. Rowe Price (TROW) 0.02 54810 74.18
Global Payments (GPN) 0.02 34378 90.24
Harris Corporation (HRS) 0.02 27485 -3% 109.18
Harley-Davidson (HOG) 0.02 83126 +106% 54.00
Vulcan Materials Company (VMC) 0.02 29828 126.83
Comerica Incorporated (CMA) 0.02 39915 -87% 73.31
Regions Financial Corporation (RF) 0.02 271283 14.63
Laboratory Corp. of America Holdings (LH) 0.02 23046 154.04
DaVita (DVA) 0.02 72138 +102% 64.84
Whirlpool Corporation (WHR) 0.02 16692 -2% 191.75
Xilinx (XLNX) 0.02 56260 64.26
Mettler-Toledo International (MTD) 0.02 5834 -54% 588.61
National-Oilwell Var (NOV) 0.02 121744 +40% 32.97
Rockwell Collins (COL) 0.02 36677 -71% 105.16
Waters Corporation (WAT) 0.02 18090 183.66
Campbell Soup Company (CPB) 0.02 67038 +51% 52.20
CenturyLink (CTL) 0.02 123505 23.90
AngloGold Ashanti (AU) 0.02 392000 NEW 9.72
Red Hat (RHT) 0.02 40151 95.76
American Financial (AFG) 0.02 44086 NEW 99.40
DISH Network (DISH) 0.02 51266 62.75
Agilent Technologies Inc C ommon 0.02 72907 59.29
Freeport-McMoRan Copper & Gold (FCX) 0.02 306409 12.00
Jacobs Engineering (JEC) 0.02 54251 +117% 54.39
Henry Schein (HSIC) 0.02 17873 182.78
Kellogg Company (K) 0.02 57549 -77% 69.48
Dollar Tree (DLTR) 0.02 53341 69.84
AutoZone (AZO) 0.02 6759 +3% 570.39
Dr Pepper Snapple (DPS) 0.02 41791 NEW 91.18
United States Oil Fund (USO) 0.02 414100 -6% 9.50
Papa John's Int'l (PZZA) 0.02 50300 NEW 71.77
Vornado Realty Trust (VNO) 0.02 38875 93.95
ConAgra Foods (CAG) 0.02 92466 -9% 35.78
Methanex Corp 0.02 84145 +42% 44.15
Verisk Analytics (VRSK) 0.02 34627 -2% 84.43
J.M. Smucker Company (SJM) 0.02 26397 -65% 118.22
Brinker International (EAT) 0.02 111383 NEW 38.09
Entergy Corporation (ETR) 0.02 40486 -55% 76.77
Jones Lang LaSalle Incorporated (JLL) 0.02 30000 NEW 125.00
Key (KEY) 0.02 247204 18.75
Wabash National Corporation (WNC) 0.02 131500 NEW 21.98
Align Technology (ALGN) 0.02 27507 NEW 150.00
Concho Resources (CXO) 0.02 33329 121.49
Douglas Emmett (DEI) 0.02 78862 38.21
Quest Diagnostics Incorporated (DGX) 0.02 30865 -2% 111.18
DTE Energy Company (DTE) 0.02 40734 105.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 13197 287.19
Centene Corporation (CNC) 0.02 38848 79.89
KLA-Tencor Corporation (KLAC) 0.02 35590 91.50
Realty Income (O) 0.02 61677 55.24
Rockwell Automation (ROK) 0.02 29055 162.00
AMETEK (AME) 0.02 51910 -32% 60.58
HCP (HCP) 0.02 105425 31.93
Prospect Capital Corporation (PSEC) 0.02 375000 -34% 8.12
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 29923 -97% 137.85
SM Energy (SM) 0.02 221900 NEW 16.53
Boston Properties (BXP) 0.02 34685 123.02
American Water Works (AWK) 0.02 40111 77.96
Transalta Corp 0.02 519860 +201% 6.39
Dollar General (DG) 0.02 56950 -2% 72.09
BroadSoft (BSFT) 0.02 100000 NEW 43.05
Cohen & Steers infrastucture Fund (UTF) 0.02 140417 +10% 23.63
CoreSite Realty (COR) 0.02 40063 -46% 103.54
Kayne Anderson MLP Investment (KYN) 0.02 205396 +19% 18.85
ETFS Silver Trust (SIVR) 0.02 207163 16.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 479100 -5% 9.17
Workday Inc cl a 0.02 35642 NEW 96.99
Coty Inc Cl A 0.02 176572 +64% 18.79
Fs Investment Corporation 0.02 413000 9.15
Commscope Hldg 0.02 81400 NEW 38.02
Wellpoint Inc Note cb 0.02 1.21M +23% 2.58
Citizens Financial 0.02 114279 35.65
Zillow Group Inc Cl A stock 0.02 84600 NEW 48.84
Eversource Energy 0.02 71982 60.67
Wec Energy Group Inc Com stock 0.02 71626 61.38
Viavi Solutions Inc equities 0.02 442325 +20% 10.53
Lumentum Hldgs 0.02 68400 -20% 57.05
Wright Medical Group Nv 0.02 139300 NEW 27.49
Square Inc cl a 0.02 203000 +30% 23.46
Dentsply Sirona 0.02 51756 64.79
Ihs Markit Ltd Shs stock 0.02 71576 NEW 43.99
L3 Technologies 0.02 17518 166.94
Envision Healthcare 0.02 55283 +8% 62.68
Hilton Worldwide Holdings 0.02 46465 NEW 61.92
Ggp 0.02 131272 23.56
NRG Energy (NRG) 0.01 164161 +82% 17.22
ANSYS (ANSS) 0.01 19438 +211% 121.67
Broadridge Financial Solutions (BR) 0.01 25700 -79% 75.56
Leucadia National (LUK) 0.01 65220 -2% 26.16
Western Union Company (WU) 0.01 106908 -3% 19.05
Assurant (AIZ) 0.01 11034 -3% 103.68
TD Ameritrade Holding (AMTD) 0.01 53900 NEW 42.99
Total System Services (TSS) 0.01 37202 58.29
Arthur J. Gallagher & Co. (AJG) 0.01 40512 57.27
People's United Financial (PBCT) 0.01 69353 +6% 17.66
NASDAQ OMX (NDAQ) 0.01 25799 -77% 71.35
Affiliated Managers (AMG) 0.01 12863 166.10
Expeditors International of Washington (EXPD) 0.01 40486 56.42
Tractor Supply Company (TSCO) 0.01 25893 -13% 54.22
Via (VIA.B) 0.01 79878 33.62
AES Corporation (AES) 0.01 148492 11.11
Bunge Limited 0.01 14174 -45% 74.57
Blackbaud (BLKB) 0.01 11330 85.70
CarMax (KMX) 0.01 41685 -2% 63.03
H&R; Block (HRB) 0.01 41722 -2% 30.92
J.B. Hunt Transport Services (JBHT) 0.01 17277 -3% 91.39
LKQ Corporation (LKQX) 0.01 69581 32.98
Leggett & Platt (LEG) 0.01 26648 -3% 52.54
Lincoln Electric Holdings (LECO) 0.01 25549 -23% 92.10
NetApp (NTAP) 0.01 60910 40.06
Nuance Communications (NUAN) 0.01 92890 NEW 17.41
Sealed Air (SEE) 0.01 43983 +10% 44.65
Snap-on Incorporated (SNA) 0.01 13020 157.98
Brown-Forman Corporation (BF.B) 0.01 39978 +9% 48.71
Avery Dennison Corporation (AVY) 0.01 17838 -3% 88.35
Nordstrom (JWN) 0.01 22407 -4% 47.84
Tiffany & Co. (TIF) 0.01 24089 93.96
Akamai Technologies (AKAM) 0.01 34819 -12% 49.80
Apartment Investment and Management (AIV) 0.01 31626 -2% 42.97
Mid-America Apartment (MAA) 0.01 25662 105.45
International Flavors & Fragrances (IFF) 0.01 17824 135.04
Cooper Companies (COO) 0.01 11004 239.69
United Rentals (URI) 0.01 18959 -45% 112.49
Cincinnati Financial Corporation (CINF) 0.01 34028 72.56
Foot Locker (FL) 0.01 26431 -48% 49.30
Masco Corporation (MAS) 0.01 72109 38.20
Universal Health Services (UHS) 0.01 20227 122.07
Unum (UNM) 0.01 51519 46.62
Office Depot (ODP) 0.01 470600 NEW 5.64
Synopsys (SNPS) 0.01 33773 -2% 72.86
Newfield Exploration (NFX) 0.01 40119 -2% 28.47
Goodyear Tire & Rubber Company (GT) 0.01 56821 35.04
PerkinElmer (PKI) 0.01 22162 68.13
NiSource (NI) 0.01 65142 -2% 25.36
Arrow Electronics (ARW) 0.01 33000 78.42
Gartner (IT) 0.01 20432 123.53
Fluor Corporation (FLR) 0.01 28154 45.78
Macy's (M) 0.01 61328 -12% 23.24
Gap (GPS) 0.01 44330 21.99
CA (CA) 0.01 70891 34.47
Torchmark Corporation (TMK) 0.01 21914 -2% 76.48
Staples (SPLS) 0.01 147713 10.09
Patterson Companies (PDCO) 0.01 51434 +203% 46.98
Stericycle (SRCL) 0.01 17173 76.34
Cintas Corporation (CTAS) 0.01 19551 126.03
SL Green Realty (SLG) 0.01 23034 105.78
Big 5 Sporting Goods Corporation (BGFV) 0.01 79000 13.05
D.R. Horton (DHI) 0.01 76955 34.60
Advance Auto Parts (AAP) 0.01 16675 116.47
Discovery Communications (DISCK) 0.01 42463 -4% 25.20
Dover Corporation (DOV) 0.01 35147 80.35
C.H. Robinson Worldwide (CHRW) 0.01 31883 68.72
Fastenal Company (FAST) 0.01 65465 43.57
IDEX Corporation (IEX) 0.01 10413 NEW 113.03
Robert Half International (RHI) 0.01 25613 -2% 47.94
Thor Industries (THO) 0.01 11800 NEW 104.49
Ultimate Software (ULTI) 0.01 8971 NEW 210.01
Varian Medical Systems (VAR) 0.01 20827 +8% 103.28
Umpqua Holdings Corporation (UMPQ) 0.01 72280 NEW 18.36
Wynn Resorts (WYNN) 0.01 18022 134.15
Donaldson Company (DCI) 0.01 29700 -51% 45.52
Avis Budget (CAR) 0.01 71000 NEW 27.27
New Oriental Education & Tech (EDU) 0.01 27000 NEW 70.48
Griffon Corporation (GFF) 0.01 60228 NEW 21.93
Quanta Services (PWR) 0.01 29830 NEW 32.92
ON Semiconductor (ONNN) 0.01 147000 NEW 14.04
Array BioPharma (ARRY) 0.01 133300 -73% 8.37
BGC Partners (BGCP) 0.01 86580 -19% 12.64
CF Industries Holdings (CF) 0.01 46953 -2% 27.96
Seagate Technology Com Stk 0.01 67460 -13% 38.75
Zions Bancorporation (ZION) 0.01 45532 -53% 43.84
AeroVironment (AVAV) 0.01 28810 38.18
Alaska Air (ALK) 0.01 27923 89.77
Atwood Oceanics (ATW) 0.01 300000 NEW 8.15
Cognex Corporation (CGNX) 0.01 13000 -5% 84.92
CenterPoint Energy (CNP) 0.01 97256 27.35
Cirrus Logic (CRUS) 0.01 15800 -75% 62.72
Euronet Worldwide (EEFT) 0.01 15500 87.42
FMC Corporation (FMC) 0.01 30206 73.04
Finisar Corporation (FNSR) 0.01 68621 NEW 25.98
Fulton Financial (FULT) 0.01 147800 NEW 19.00
HEICO Corporation (HEI) 0.01 18403 NEW 71.84
Hormel Foods Corporation (HRL) 0.01 60719 34.11
Alliant Energy Corporation (LNT) 0.01 51510 40.19
Raymond James Financial (RJF) 0.01 28901 80.26
Boston Beer Company (SAM) 0.01 15090 NEW 132.14
SCANA Corporation (SCG) 0.01 32244 67.05
Textron (TXT) 0.01 60400 -2% 47.03
Cimarex Energy Co 0.01 21418 94.21
Belden (BDC) 0.01 16000 -84% 75.44
BorgWarner (BWA) 0.01 45062 +9% 42.35
Flowserve Corporation (FLS) 0.01 26307 -2% 46.41
Monolithic Power Systems (MPWR) 0.01 17400 -9% 96.38
Neurocrine Biosciences (NBIX) 0.01 40200 NEW 46.00
Silver Standard Res Com 0.01 177588 -10% 9.71
Tyler Technologies (TYL) 0.01 6623 NEW 175.60
Extra Space Storage (EXR) 0.01 28258 77.93
F5 Networks (FFIV) 0.01 14622 127.04
Hancock Holding Company (HBHC) 0.01 37541 NEW 49.01
Home BancShares (HOMB) 0.01 49617 NEW 24.91
ICU Medical, Incorporated (ICUI) 0.01 10238 NEW 172.49
Kansas City Southern (KSU) 0.01 23889 -2% 104.66
McCormick & Company, Incorporated (MKC) 0.01 25430 -2% 97.41
MasTec (MTZ) 0.01 24900 NEW 45.18
Nice Systems (NICE) 0.01 12810 78.69
PacWest Ban (PACW) 0.01 37311 NEW 46.69
SYNNEX Corporation (SNX) 0.01 11291 -74% 119.92
WD-40 Company (WDFC) 0.01 20401 NEW 110.34
Albemarle Corporation (ALB) 0.01 24987 -30% 105.60
Globalstar (GSAT) 0.01 500000 2.13
Alexandria Real Estate Equities (ARE) 0.01 20501 120.37
Federal Realty Inv. Trust (FRT) 0.01 16223 126.49
EQT Corporation (EQT) 0.01 38916 -3% 58.59
Unit Corporation (UNT) 0.01 54227 +25% 18.74
Scripps Networks Interactive (SNI) 0.01 19317 -76% 68.33
Macerich Company (MAC) 0.01 23987 -3% 58.07
Amicus Therapeutics (FOLD) 0.01 193050 NEW 10.07
CBOE Holdings (CBOE) 0.01 18507 -2% 91.42
Green Plains Renewable Energy (GPRE) 0.01 53900 NEW 20.56
Kimco Realty Corporation (KIM) 0.01 85729 -12% 18.35
Oclaro (OCLR) 0.01 115400 NEW 9.34
Pinnacle West Capital Corporation (PNW) 0.01 25212 85.28
Regency Centers Corporation (REG) 0.01 33400 62.72
Shutterfly (SFLY) 0.01 25000 NEW 47.52
UDR (UDR) 0.01 59984 38.99
Oasis Petroleum (OAS) 0.01 177876 +50% 8.05
Nxp Semiconductors N V 0.01 10217 -94% 109.43
Retail Opportunity Investments (ROIC) 0.01 76895 +17% 19.20
iShares Dow Jones US Consumer Goods (IYK) 0.01 7866 121.79
SPDR S&P; Biotech (XBI) 0.01 25018 -37% 77.42
EXACT Sciences Corporation (EXAS) 0.01 41900 NEW 35.37
Adams Express Company (ADX) 0.01 127625 +2% 14.29
BlackRock Enhanced Capital and Income Fd (CII) 0.01 116810 +35% 14.89
Cohen & Steers Quality Income Realty (RQI) 0.01 189808 NEW 12.59
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 88303 +13% 13.68
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 89624 +24% 14.53
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.01 56804 NEW 36.04
iShares Dow Jones US Consumer Ser. (IYC) 0.01 7757 164.11
FleetCor Technologies (FLT) 0.01 7000 NEW 144.14
iShares MSCI ACWI Index Fund (ACWI) 0.01 17800 +34% 65.43
Nuveen Equity Premium Income Fund (JPZ) 0.01 151728 +21% 13.85
iShares Dow Jones US Medical Dev. (IHI) 0.01 11440 166.96
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 33600 54.85
Eaton Vance Risk Managed Diversified (ETJ) 0.01 237609 +43% 9.37
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.01 195670 NEW 5.40
SPDR S&P; Metals and Mining (XME) 0.01 34986 -98% 29.98
BlackRock Global Energy & Resources Trus (BGR) 0.01 74612 +35% 13.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 103019 NEW 21.88
TAL Education (XRS) 0.01 16000 -94% 122.31
Yandex Nv-a 0.01 63200 NEW 26.23
Cbre Group Inc Cl A 0.01 68060 36.41
Fortune Brands 0.01 34575 65.18
Duff & Phelps Global 0.01 86676 -5% 16.60
Xylem 0.01 40386 55.36
Tripadvisor 0.01 52240 +106% 38.20
Renewable Energy 0.01 84300 NEW 12.95
Epam Systems 0.01 30500 NEW 84.10
Ingredion Incorporated 0.01 12000 NEW 119.25
Turquoisehillres 0.01 918914 +33% 2.66
Globus Med Inc cl a 0.01 68859 NEW 33.15
Icon 0.01 10902 97.78
News 0.01 76975 -2% 13.71
Physicians Realty Trust 0.01 85701 +41% 20.14
Ringcentral 0.01 51197 NEW 36.55
American Homes 4 Rent-a reit 0.01 77879 +6% 22.57
Intercontinentalexchange 0.01 30186 +2% 65.94
Cheniere Engy Ptnrs 0.01 63792 -55% 26.87
Aerie Pharmaceuticals 0.01 22300 -63% 52.56
Amc Entmt Hldgs Inc Cl A 0.01 50000 NEW 22.76
Achaogen 0.01 80061 NEW 21.73
Platform Specialty Prods Cor 0.01 214855 NEW 12.68
2u 0.01 30700 NEW 46.94
Navient Corporation equity 0.01 57388 -4% 16.66
Weatherford Intl Plc ord shs 0.01 331000 NEW 3.87
Ally Financial 0.01 108200 NEW 20.91
Radius Health 0.01 27000 -46% 45.22
Washington Prime 0.01 16100 NEW 66.46
H & Q Healthcare Fund equities 0.01 84575 -19% 25.10
Tekla Life Sciences sh ben int 0.01 64915 +7% 20.84
Nuveen Dow 30 Dyn Overwrite shs 0.01 66483 +15% 16.52
Iron Mountain 0.01 49470 -28% 34.36
Yahoo Inc note 12/0 0.01 1.88M -44% 1.13
Qorvo 0.01 25598 63.33
Mylan Nv 0.01 51075 +385% 38.83
Etsy 0.01 175000 NEW 15.00
Firstservice Corp New Sub Vtg 0.01 29126 NEW 64.17
Allergan Plc pfd conv ser a 0.01 1778 NEW 863.89
Welltower Inc 6.50% pfd prepet 0.01 26367 +131% 65.92
Ionis Pharmaceuticals 0.01 30000 NEW 50.87
Chubb 0.01 11408 +6% 145.34
Black Hills Corp unit 99/99/9999 0.01 35000 73.83
Colony Starwood Homes 0.01 30900 -27% 34.30
Broad 0.01 9719 -44% 233.05
Vaneck Vectors Gold Miners mutual 0.01 126111 -91% 22.16
Johnson Controls International Plc equity 0.01 22786 +4% 43.36
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.01 910000 NEW 1.75
Virtus Global Divid Income F 0.01 97586 NEW 12.62
Dominion Resource pfd 0.01 46800 +20% 50.11
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.01 2.53M -28% 1.04
Dte Energy Co conv pfd 0.01 36900 +74% 54.07
Tivity Health 0.01 27720 39.86
Uniti Group Inc Com reit 0.01 69485 NEW 25.14
Virtus Total Return Fund cf 0.01 84326 NEW 12.24
Unisys Corp note 5.500% 3/0 0.01 1.07M NEW 1.53
BP (BP) 0.00 10500 -30% 34.67
Melco Crown Entertainment (MPEL) 0.00 9450 NEW 22.43
Mobile TeleSystems OJSC (MBT) 0.00 22600 8.36
ICICI Bank (IBN) 0.00 15511 8.96
Aercap Holdings Nv Ord Cmn 0.00 6049 +4% 46.45
SEI Investments Company (SEIC) 0.00 15600 53.78
AutoNation (AN) 0.00 13256 42.17
Range Resources (RRC) 0.00 37897 -2% 23.17
Teva Pharmaceutical Industries (TEVA) 0.00 6903 NEW 33.17
ResMed (RMD) 0.00 8590 -73% 77.88
Polaris Industries (PII) 0.00 7100 NEW 92.25
Ritchie Bros. Auctioneers Inco 0.00 30226 +101% 28.75
Trimble Navigation (TRMB) 0.00 18680 35.65
Molson Coors Brewing Company (TAP) 0.00 4452 -88% 86.25
Franklin Electric (FELE) 0.00 15770 41.41
Everest Re Group Ltd. 0.00 1060 NEW 254.72
Celestica Inc 0.00 35283 +100% 13.58
Cott Corp 0.00 42099 +132% 14.44
SkyWest (SKYW) 0.00 20165 NEW 35.11
Casey's General Stores (CASY) 0.00 4700 NEW 107.02
TOTAL S.A. (TOT) 0.00 17000 NEW 49.59
Tupperware Brands Corporation (TUP) 0.00 10000 -52% 70.20
FactSet Research Systems (FDS) 0.00 4260 166.20
Ascent Media Corporation (ASCMA) 0.00 35000 NEW 15.37
FLIR Systems (FLIR) 0.00 27483 -2% 34.68
Discovery Communications (DISCA) 0.00 30968 NEW 25.83
CoStar (CSGP) 0.00 1060 NEW 263.21
Chesapeake Energy Corporation (CHK) 0.00 171303 -17% 4.98
Central Garden & Pet (CENT) 0.00 21200 NEW 31.79
iShares NASDAQ Biotechnology Index (IBB) 0.00 2067 311.08
Invesco Ltd shs 0.00 10573 +10% 35.18
Under Armour (UA) 0.00 37195 21.75
Albany Molecular Research (AMRI) 0.00 39090 +6% 21.69
Ingersoll-rand Co Ltd-cl A 0.00 6136 +3% 91.43
Manhattan Associates (MANH) 0.00 10840 48.06
Morningstar (MORN) 0.00 5760 78.30
Vail Resorts (MTN) 0.00 2940 -92% 202.72
Banco Santander, S.A. (STD) 0.00 64795 6.68
United Bankshares (UBSI) 0.00 12700 NEW 39.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 9301 +13% 60.64
HMS Holdings (HMSY) 0.00 41635 +5% 18.49
Novagold Resources Inc Cad Com 0.00 65173 NEW 4.54
PAN AMERICAN SILVER CORP CAN Com 0.00 43055 +102% 16.82
Cambrex Corporation (CBM) 0.00 10492 59.76
CHECK POINT SOFTWARE Technolog Com Stk 0.00 8670 -4% 109.05
Gentex Corporation (GNTX) 0.00 38581 18.97
Healthcare Services (HCSG) 0.00 15251 46.82
ImmunoGen (IMGN) 0.00 83100 NEW 7.11
Jack Henry & Associates (JKHY) 0.00 6794 103.92
PriceSmart (PSMT) 0.00 10000 NEW 87.60
Imax Corp Cad Com (usd) 0.00 40300 -38% 22.01
PetMed Express (PETS) 0.00 19237 NEW 40.60
Carriage Services (CSV) 0.00 25700 NEW 26.96
Technology SPDR (XLK) 0.00 8365 +120% 54.75
Materials SPDR (XLB) 0.00 4441 NEW 53.82
Accuray Incorporated (ARAY) 0.00 35272 NEW 4.76
Denison Mines Corp 0.00 76784 +4% 0.43
Eldorado Gold Corp New 0.00 219106 -88% 2.65
Gran Tierra Energy Inc 0.00 115707 +39% 2.22
New Gold Inc Cda 0.00 163922 +100% 3.18
Precision Drilling Corporation (PD) 0.00 130715 +25% 3.42
Sierra Wireless Inc 0.00 9483 NEW 28.05
Stantec Inc 0.00 33066 +96% 25.19
Vanguard Europe Pacific ETF (VEA) 0.00 11000 NEW 41.27
Advantage Oil & Gas Ltd 0.00 83910 +25% 6.77
Insulet Corporation (PODD) 0.00 9993 -62% 51.34
Medidata Solutions (MDSO) 0.00 8365 +7% 78.18
iShares MSCI South Korea Index Fund (EWY) 0.00 7683 -98% 67.82
iShares Dow Jones US Tele (IYZ) 0.00 7100 NEW 32.25
Ironwood Pharmaceuticals (IRWD) 0.00 33023 18.87
ORBCOMM (ORBC) 0.00 27747 NEW 11.32
Tesla Motors (TSLA) 0.00 2200 NEW 361.82
Verint Systems (VRNT) 0.00 18410 40.68
Nevsun Res Ltd 0.00 91584 +88% 2.41
Mag Silver Corp 0.00 21154 +89% 13.05
RealPage (RP) 0.00 9620 NEW 35.97
Vanguard Total Stock Market ETF (VTI) 0.00 5500 NEW 124.36
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 12473 +27% 41.69
iShares S&P; Latin America 40 Index (ILF) 0.00 9389 30.25
Vanguard Value ETF (VTV) 0.00 8500 96.59
Fortinet (FTNT) 0.00 24751 37.45
Atlantic Power Corporation (ATP) 0.00 19174 +4% 2.35
iShares MSCI Canada Index (EWC) 0.00 12000 26.75
Triangle Capital Corporation (TCAP) 0.00 49000 17.61
Newmont Mining Corp Cvt cv bnd 0.00 354000 -12% 1.00
Vanguard Materials ETF (VAW) 0.00 3250 122.15
iShares MSCI Australia Index Fund (EWA) 0.00 36400 -43% 21.73
First Majestic Silver Corp 0.00 49792 +89% 8.29
Enerplus Corp 0.00 106946 +26% 8.12
Mitel Networks Corp 0.00 11912 NEW 7.39
HudBay Minerals (HBM) 0.00 67126 +101% 5.78
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 95422 NEW 8.27
Nuveen Equity Premium and Growth Fund (JPG) 0.00 48583 NEW 15.36
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.00 46087 NEW 16.10
Semgroup Corp cl a 0.00 17367 -47% 26.95
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.00 34185 NEW 24.95
Pengrowth Energy Corp 0.00 70433 -84% 0.78
Baytex Energy Corp 0.00 104076 +26% 2.43
Wisdomtree Tr intl hedge eqt 0.00 10226 62.29
B2gold Corp Com 0.00 273239 +106% 2.81
Klondex Mines (KDX) 0.00 49280 +141% 3.37
Fortuna Silver Mines Inc. 0.00 44498 +103% 4.90
Tahoe Resources Inc. 0.00 87618 +103% 8.62
Just Energy Group Inc 0.00 177619 -6% 5.24
Prologis Inc. 0.00 12854 +5% 58.66
Arcos Dorados Holdings, Inc. 0.00 11000 NEW 7.45
Pvh Corporation 0.00 1831 NEW 114.69
Student Transn 0.00 15012 +15% 6.06
Carbonite 0.00 16600 NEW 21.81
Pretium Res Inc Com Isin# Ca74 0.00 42684 +100% 9.61
Bellatrix Exploration 0.00 34258 NEW 0.58
Delphi Automotive Plc shs 0.00 6426 -91% 87.61
Norbord 0.00 11799 NEW 31.10
Blackrock Util & Infrastrctu 0.00 38863 NEW 20.56
Ishares Tr eafe min volat 0.00 4290 NEW 69.23
Aon 0.00 6374 -60% 132.88
Tronox 0.00 59100 NEW 15.13
Five Below 0.00 17600 -84% 49.38
Qualys 0.00 6280 NEW 40.76
Eaton 0.00 11544 +7% 77.79
Ishares Inc core msci emkt 0.00 6020 NEW 50.00
Granite Real Estate 0.00 23463 -60% 39.55
Asanko Gold 0.00 32326 +7% 1.55
Kb Home note 0.00 528000 NEW 1.07
Starwood Property Trust note 0.00 71000 1.07
Emerging Markets Bear 3x 0.00 37121 NEW 15.38
Dominion Diamond Corp foreign stock 0.00 24740 +85% 12.57
Ambac Finl 0.00 46914 NEW 17.35
Mallinckrodt Pub 0.00 20007 -7% 44.83
News Corp Class B cos 0.00 24123 -2% 14.14
Luxoft Holding Inc cmn 0.00 15000 NEW 60.87
Twitter 0.00 28047 +33% 17.89
Antero Res 0.00 17649 -48% 21.59
Perrigo Company 0.00 3469 +7% 75.53
Rice Energy 0.00 26972 -48% 26.62
Pentair cs 0.00 4047 +6% 66.47
Osisko Gold Royalties 0.00 29593 +105% 12.23
Mobileye N.v. 0.00 6375 62.75
Cyberark Software Ltd shs 0.00 6910 NEW 49.93
Proshares Tr short qqq 0.00 9300 NEW 40.54
Dermira 0.00 10900 NEW 29.17
Nexgen Energy 0.00 86045 NEW 2.21
Dynegy Inc New Del pfd conv ser a 0.00 20400 NEW 29.02
Equinix 0.00 1891 +3% 429.40
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.00 50000 -50% 14.48
Amaya 0.00 37193 +99% 17.88
Colliers International Group sub vtg shs 0.00 10110 +95% 56.48
Crh Medical Corp cs 0.00 10704 NEW 5.70
Anthem Inc conv pfd 0.00 5053 NEW 52.25
Alamos Gold Inc New Class A 0.00 83073 +105% 7.09
Wpx Energy Inc pfd 0.00 5207 NEW 47.05
Nielsen Hldgs Plc Shs Eur stock 0.00 20011 +6% 38.63
Csra 0.00 29264 -2% 31.75
Willis Towers Watson 0.00 3164 +6% 145.39
Brocade Communications conv 0.00 50000 1.02
Xl 0.00 6275 43.82
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.00 900000 -55% 0.91
Great Plains Energy Incorporated conv prf 0.00 8357 -70% 53.13
Technipfmc 0.00 11204 +2% 27.22

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